Debt (Debt Issuance Fees) (Details) $ in Millions |
Sep. 30, 2023
USD ($)
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New Revolving Credit Commitments, New Tranche 1, 2 and 3 Loans, New Registered Notes and New Private Notes | |
Debt Instrument [Line Items] | |
Debt issuance fees | $ 52.8 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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